MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$51.3M
3
+$44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 16.38%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+200
477
$4K ﹤0.01%
+214
478
$4K ﹤0.01%
+100
479
$3K ﹤0.01%
+41
480
$3K ﹤0.01%
+400
481
$3K ﹤0.01%
+300
482
$3K ﹤0.01%
+375
483
$3K ﹤0.01%
+62
484
$3K ﹤0.01%
+1,587
485
$3K ﹤0.01%
+100
486
$3K ﹤0.01%
+110
487
$3K ﹤0.01%
+86
488
$3K ﹤0.01%
+25
489
$3K ﹤0.01%
+91
490
$3K ﹤0.01%
+111
491
$3K ﹤0.01%
+2,481
492
$2K ﹤0.01%
+31
493
$2K ﹤0.01%
+100
494
$2K ﹤0.01%
+122
495
$2K ﹤0.01%
+60
496
$2K ﹤0.01%
+16
497
$2K ﹤0.01%
+70
498
$2K ﹤0.01%
+35
499
$2K ﹤0.01%
+22
500
$2K ﹤0.01%
+500
18 19
20
21 22